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159 Reading Te Limited

11085691

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antony John David Alberti

director · Since 28/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 68 other boards

Mr Brett Alexander Palos

director · Since 28/11/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 58 other boards

Persons with Significant Control

Thackeray Estates Group 4 Limited

75–100% shares
75–100% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 14958935 · Companies House · Limited By Shares

Notified 10/10/2024

Former PSCs

Thackeray Estates Group Limited

Ceased 10/10/2024

Thsof1 Limited

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 02/09/2022Registered 06/09/2022
Charge
satisfied

DB UK BANK LIMITED

Created 17/10/2019Registered 21/10/2019Satisfied 10/05/2021
Charge
satisfied

METRO BANK PLC

Created 05/01/2018Registered 10/01/2018Satisfied 30/08/2022
Charge
satisfied

METRO BANK PLC

Created 05/01/2018Registered 10/01/2018Satisfied 30/08/2022

CompanyRankvs 46846+ SIC 41100 peers
35

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£70k

Current Liabilities

£1.7M

Debtors

£64k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04
20230.04
20220.02
20220.06-£502k
20210.04+£40k
20200.05

Derived from filed accounts. Not audited figures.